ETF · holdings as filed 2026-03-31
What's inside PSK?
State Street(R) SPDR(R) ICE Preferred Securities ETF
- Holdings
- 158
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $705M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 5.81% | |
| 2 | C  | C V0 10.30.40CITIGROUP CAPITAL XIII | 3.64% | |
| 3 | W  | WFC 4.75 PERP ZWELLS FARGO & COMPANY | 1.56% | |
| 4 | T  | T 5.35 11.01.66AT&T INC | 1.55% | |
| 5 | C  | COF 5 PERP ICAPITAL ONE FINANCIAL CO | 1.54% | |
| 6 | D  | DUK 5.75 PERP ADUKE ENERGY CORP | 1.34% | |
| 7 | A  | ALL 5.1 PERP HALLSTATE CORP | 1.26% | |
| 8 | C  | COF 4.8 PERP JCAPITAL ONE FINANCIAL CO | 1.23% | |
| 9 | X  | XEL 6.25 10.15.85XCEL ENERGY INC | 1.22% | |
| 10 | N  | NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL | 1.19% | |
| 11 | A  | ATH V6.35 PERP AATHENE HOLDING LTD | 1.12% | |
| 12 | J  | JPM 6 PERP EEJPMORGAN CHASE & CO | 1.08% | |
| 13 | S  | SO 4.95 01.30.80 2020SOUTHERN CO | 1.06% | |
| 14 | M  | MTB 7.5 PERP JM&T BANK CORPORATION | 1.06% | |
| 15 | M  | MET 4.75 PERP FMETLIFE INC | 1.01% | |
| 16 | U  | USB F PERP B*US BANCORP | 1.01% | |
| 17 | S  | SCHW 5.95 PERP DCHARLES SCHWAB CORP | 1.00% | |
| 18 | M  | MET 5.625 PERP EMETLIFE INC | 0.99% | |
| 19 | R  | RGA V7.125 10.15.52REINSURANCE GRP OF AMER | 0.98% | |
| 20 | J  | JPM 5.75 PERP DDJPMORGAN CHASE & CO | 0.97% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
C V0 10.30.40CITIGROUP CAPITAL XIII
3.64%2
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
1.56%3
T
T 5.35 11.01.66AT&T INC
1.55%4
C
COF 5 PERP ICAPITAL ONE FINANCIAL CO
1.54%5
D
DUK 5.75 PERP ADUKE ENERGY CORP
1.34%6
A
ALL 5.1 PERP HALLSTATE CORP
1.26%7
C
COF 4.8 PERP JCAPITAL ONE FINANCIAL CO
1.23%8
X
XEL 6.25 10.15.85XCEL ENERGY INC
1.22%9
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
1.19%10
A
ATH V6.35 PERP AATHENE HOLDING LTD
1.12%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.81%2
C
C V0 10.30.40CITIGROUP CAPITAL XIII
3.64%3
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
1.56%4
T
T 5.35 11.01.66AT&T INC
1.55%5
C
COF 5 PERP ICAPITAL ONE FINANCIAL CO
1.54%6
D
DUK 5.75 PERP ADUKE ENERGY CORP
1.34%7
A
ALL 5.1 PERP HALLSTATE CORP
1.26%8
C
COF 4.8 PERP JCAPITAL ONE FINANCIAL CO
1.23%9
X
XEL 6.25 10.15.85XCEL ENERGY INC
1.22%10
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
1.19%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.